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Shale Gas Equity Fund/CAM

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9A311128:JP
7,846.0
JPY
262.0
3.23%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7,846.0 - 10,721.0
1 Yr Return
-25.25%
YTD Return
-16.43%
Previous Close
8,108.0
52Wk Range
7,846.0 - 10,721.0
1 Yr Return
-25.77%
YTD Return
-16.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
7,846
Total Assets (b JPY) (on 02/12/2016)
1.536
Inception Date
08/30/2012
Last Dividend (on 02/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shale Gas Related Stock Mother 131.75 k 2.50 b 96.88